Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JNK US 01/18/14 P37.74 | 5,717 | $23.19M | 7.9% | $4055.97 | — | — | Put | 78464A417 |
| XLF | XLF US 01/18/14 P20 | 5,043 | $11.02M | 3.8% | $2186.00 | — | — | Put | 81369Y605 |
| SWPPX | SCHWAB S&P 500 INDEX-SEL SHRS | 342,951 | $9.894M | 3.4% | $28.85 | $28.85 | — | COM | 808509855 |
| — | FARM CREDIT BANK OF TEXAS 144A | 88,800 | $8.88M | 3.0% | $100.00 | $100.00 | — | PFD | 30767E406 |
| — | GENERAL ELECTRIC | 262,402 | $7.355M | 2.5% | $28.03 | $23.19 | — | COM | 369604103 |
| WYNN | WYNN RESORTS | 34,400 | $6.681M | 2.3% | $194.22 * | $107.71 | +49.8% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 92,420 | $6.529M | 2.2% | $70.64 * | $39.96 | +19.3% | COM | 20825C104 |
| MRK | MERCK & CO | 130,200 | $6.517M | 2.2% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| INTC | INTEL | 251,000 | $6.515M | 2.2% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| MSFT | MICROSOFT | 169,800 | $6.352M | 2.2% | $37.41 * | $26.79 | +15.9% | COM | 594918104 |
| WM | WASTE MANAGEMENT | 137,300 | $6.161M | 2.1% | $44.87 * | $30.98 | +13.0% | COM | 94106L109 |
| ABBV | ABBVIE | 115,900 | $6.121M | 2.1% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP | 153,284 | $5.885M | 2.0% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 111,200 | $5.757M | 2.0% | $51.77 | $53.99 | — | COM | 726503105 |
| WMB | WILLIAMS COMPANIES | 145,900 | $5.627M | 1.9% | $38.57 * | $18.18 | +9.3% | COM | 969457100 |
| PFE | PFIZER | 179,900 | $5.51M | 1.9% | $30.63 * | $16.41 | +7.6% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 126,000 | $5.18M | 1.8% | $41.11 * | $26.26 | -6.4% | COM | 842587107 |
| TRGP | TARGA RESOURCES | 57,500 | $5.07M | 1.7% | $88.17 * | $45.28 | +11.8% | COM | 87612G101 |
| DUK | DUKE ENERGY | 73,033 | $5.04M | 1.7% | $69.01 * | $41.43 | +1.3% | COM | 26441C204 |
| — | LORILLARD INC | 96,900 | $4.911M | 1.7% | $50.68 | $50.66 | — | COM | 544147101 |
| JNJ | JOHNSON & JOHNSON | 52,400 | $4.799M | 1.6% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 80,917 | $4.732M | 1.6% | $58.48 * | $36.52 | +15.9% | COM | 46625H100 |
| — | BUCKEYE PARTNERS LP | 62,900 | $4.467M | 1.5% | $71.02 | $70.17 | — | COM | 118230101 |
| MCHP | MICROCHIP TECHNOLOGY | 91,900 | $4.113M | 1.4% | $44.76 * | $13.83 | +25.3% | COM | 595017104 |
| KMI | KINDER MORGAN INC | 109,900 | $3.956M | 1.3% | $36.00 * | $20.33 | -3.3% | COM | 49456B101 |
| PAYX | PAYCHEX | 77,200 | $3.515M | 1.2% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 54,100 | $3.423M | 1.2% | $63.27 | $63.27 | — | COM | 559080106 |
| AJG | ARTHUR J GALLAGHER & CO | 72,900 | $3.421M | 1.2% | $46.93 * | $34.24 | +8.3% | COM | 363576109 |
| — | MARKWEST ENERGY PARTNERS | 51,600 | $3.412M | 1.2% | $66.12 | $66.12 | — | COM | 570759100 |
| — | DOW CHEMICAL | 76,500 | $3.397M | 1.2% | $44.41 | $32.17 | — | COM | 260543103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 48,200 | $3.384M | 1.2% | $70.21 | $68.28 | +2.8% | COM | 771195104 |
| T | AT&T | 95,728 | $3.366M | 1.1% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 31,200 | $3.259M | 1.1% | $104.46 * | $63.06 | +6.2% | COM | 494368103 |
| — | KRAFT FOODS GROUP | 60,300 | $3.251M | 1.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 48,300 | $3.202M | 1.1% | $66.29 | $62.14 | — | COM | 293792107 |
| FHI | FEDERATED INVESTORS-CL B | 99,800 | $2.874M | 1.0% | $28.80 * | $14.54 | +16.1% | COM | 314211103 |
| — | CORRECTIONS CORP | 88,400 | $2.835M | 1.0% | $32.07 | $34.55 | — | COM | 22025Y407 |
| — | DIAMOND OFFSHORE DRILLING INC | 49,500 | $2.818M | 1.0% | $56.93 | $68.78 | — | COM | 25271C102 |
| BOH | BANK OF HAWAII | 47,300 | $2.797M | 1.0% | $59.13 * | $37.53 | +3.3% | COM | 062540109 |
| — | DUPONT | 41,400 | $2.69M | 0.9% | $64.98 | $52.49 | — | COM | 263534109 |
| WFC | WELLS FARGO | 53,700 | $2.438M | 0.8% | $45.40 * | $28.19 | +15.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS | 107,500 | $2.411M | 0.8% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 48,500 | $2.383M | 0.8% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| — | SIX FLAGS ENTERTAINMENT | 63,700 | $2.345M | 0.8% | $36.81 | $35.16 | — | COM | 83001A102 |
| — | PEPCO HOLDINGS | 122,240 | $2.338M | 0.8% | $19.13 | $20.16 | — | COM | 713291102 |
| — | TECO ENERGY INC | 135,300 | $2.333M | 0.8% | $17.24 | $17.19 | — | COM | 872375100 |
| — | U.S. BANCORP | 88,300 | $2.322M | 0.8% | $26.30 | $28.10 | — | PFD | 902973833 |
| — | ACCESS MIDSTREAM PARTNERS | 40,800 | $2.308M | 0.8% | $56.57 | $56.57 | — | COM | 00434L109 |
| — | REGAL ENTERTAINMENT GROUP-A | 118,225 | $2.299M | 0.8% | $19.45 | $17.90 | — | COM | 758766109 |
| AEE | AMEREN | 63,400 | $2.293M | 0.8% | $36.17 * | $23.33 | +6.5% | COM | 023608102 |
| BP | BP ADR | 47,159 | $2.292M | 0.8% | $48.60 | $45.49 | +6.9% | COM | 055622104 |
| — | GLAXOSMITHKLINE ADR | 42,500 | $2.269M | 0.8% | $53.39 | $49.97 | — | COM | 37733W105 |
| — | TEEKAY CORP | 47,200 | $2.266M | 0.8% | $48.01 | $48.01 | — | COM | Y8564W103 |
| CME | CHICAGO MERCANTILE EXCHANGE | 28,700 | $2.252M | 0.8% | $78.47 * | $47.43 | +3.6% | COM | 12572Q105 |
| — | PEOPLE'S UNITED FINANCIAL | 146,900 | $2.221M | 0.8% | $15.12 | $14.90 | — | COM | 712704105 |
| — | WESTAR ENERGY | 68,900 | $2.217M | 0.8% | $32.18 | $31.96 | — | COM | 95709T100 |
| — | DDR CORP | 99,600 | $2.171M | 0.7% | $21.80 | $24.14 | — | PFD | 23317H607 |
| EQR | EQUITY RESIDENTIAL | 41,800 | $2.168M | 0.7% | $51.87 * | $29.24 | -0.4% | COM | 29476L107 |
| PSA | PUBLIC STORAGE | 14,400 | $2.167M | 0.7% | $150.49 * | $100.16 | -5.2% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON | 37,500 | $2.073M | 0.7% | $55.28 * | $36.36 | -2.6% | COM | 209115104 |
| — | BIOMED REALTY TRUST | 113,100 | $2.049M | 0.7% | $18.12 | $20.23 | — | COM | 09063H107 |
| — | DISCOVER FINANCIAL | 78,940 | $1.819M | 0.6% | $23.04 | $25.10 | — | PFD | 254709207 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 6,495 | $1.586M | 0.5% | $244.19 | $233.79 | +4.5% | COM | 78467Y107 |
| — | ALEXANDRIA REAL ESTATE | 62,800 | $1.331M | 0.5% | $21.19 | $25.04 | — | PFD | 015271703 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | 34,000 | $1.252M | 0.4% | $36.82 | $37.74 | -2.4% | PFD | 464288687 |
| EFA | ISHARES MSCI EAFE INDEX | 18,250 | $1.224M | 0.4% | $67.07 | $64.76 | +3.6% | COM | 464287465 |
| — | VORNADO REALTY TRUST | 64,930 | $1.217M | 0.4% | $18.74 | $22.42 | — | PFD | 929042844 |
| DLR | DIGITAL REALTY REIT | 23,300 | $1.144M | 0.4% | $49.10 * | $39.68 | -21.5% | COM | 253868103 |
| — | FIRST REPUBLIC BANK | 46,600 | $1.103M | 0.4% | $23.67 | $26.10 | — | PFD | 33616C209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,000 | $999K | 0.3% | $71.36 | $64.79 | +10.1% | COM | 464287168 |
| VWSUX | VANGUARD SHORT-TERM TAX-EXEMPT FUND-AD | 55,235 | $875K | 0.3% | $15.84 | $15.84 | — | COM | 922907803 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 13,600 | $792K | 0.3% | $58.24 | $60.33 | -3.4% | COM | 464286533 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 6,975 | $752K | 0.3% | $107.81 * | $54.13 | -0.4% | COM | 464288638 |
| — | POWERSHARES QQQ | 7,500 | $660K | 0.2% | $88.00 | $88.00 | — | COM | 73935A104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,400 | $651K | 0.2% | $52.50 * | $12.56 | +4.5% | COM | 808524607 |
| — | ALLSTATE | 21,500 | $518K | 0.2% | $24.09 | $25.58 | — | PFD | 020002309 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 7,800 | $438K | 0.1% | $56.15 * | $27.19 | +3.4% | COM | 97717X701 |
| — | WA/CLAY US INFL-LKD SEC&INC | 29,100 | $332K | 0.1% | $11.41 | $11.96 | — | COM | 95766Q106 |
| — | PUBLIC STORAGE | 15,360 | $332K | 0.1% | $21.61 | $25.00 | — | PFD | 74460W206 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,709 | $316K | 0.1% | $184.90 | $166.26 | +11.1% | COM | 78462F103 |
| — | ISHARES 2016 S&P AMT-FREE MUNICIPAL | 5,440 | $292K | 0.1% | $53.68 | $53.68 | — | COM | 464289313 |
| — | PRUDENTIAL FINANCIAL | 13,700 | $286K | 0.1% | $20.88 | $23.87 | — | PFD | 744320706 |
| — | QWEST CORP | 11,900 | $261K | 0.1% | $21.93 | $25.61 | — | PFD | 74913G402 |
| — | JPMORGAN CHASE | 12,400 | $251K | 0.1% | $20.24 | $23.81 | — | PFD | 46637G124 |
| — | ISHARES 2014 S&P AMT-FREE MUNICIPAL | 4,840 | $249K | 0.1% | $51.45 | $51.45 | — | COM | 464289362 |
| — | US BANCORP | 12,200 | $244K | 0.1% | $20.00 | $23.44 | — | PFD | 902973791 |
| — | NEXTERA ENERGY | 12,600 | $233K | 0.1% | $18.49 | $22.10 | — | PFD | 65339K803 |
| — | WA/CLAY US INFL-LKD OPP&INC | 19,600 | $221K | 0.1% | $11.28 | $11.84 | — | COM | 95766R104 |
| — | WACHOVIA CAPITAL TRUST III FRN | 240,000 | $220K | 0.1% | $0.92 | $0.98 | — | PFD | 92978AAA0 |
| — | DUKE ENERGY | 10,240 | $211K | 0.1% | $20.61 | $24.58 | — | PFD | 26441C303 |
| WMT | WAL-MART STORES | 2,620 | $206K | 0.1% | $78.63 * | $19.98 | +3.8% | COM | 931142103 |
| — | CITY NATIONAL | 10,400 | $204K | 0.1% | $19.62 | $23.56 | — | PFD | 17800X202 |
| — | BLACKROCK INCOME TRUST | 28,900 | $187K | 0.1% | $6.47 | $6.85 | — | COM | 09247F100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $178K | 0.1% | $178000.00 | $165023.42 | +7.8% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,496 | $177K | 0.1% | $118.32 | $110.02 | +7.8% | COM | 084670702 |
| — | CITIGROUP | 8,100 | $172K | 0.1% | $21.23 | $23.83 | — | PFD | 172967366 |
| — | HANOVER INSURANCE | 8,100 | $169K | 0.1% | $20.86 | $24.32 | — | PFD | 410867204 |
| — | BOSTON PROPERTIES | 8,800 | $167K | 0.1% | $18.98 | $24.09 | — | PFD | 101121408 |
| — | PRECISION CASTPARTS | 600 | $162K | 0.1% | $270.00 | $226.67 | — | COM | 740189105 |
| — | ASTORIA FINANCIAL | 7,000 | $153K | 0.1% | $21.86 | $24.71 | — | PFD | 046265401 |
| — | TARGA RESOURCES PARTNERS | 2,900 | $152K | 0.1% | $52.41 | $50.46 | — | COM | 87611X105 |
| COF | CAPITAL ONE FINL | 1,969 | $151K | 0.1% | $76.69 * | $47.00 | +31.4% | COM | 14040H105 |
| GILD | GILEAD SCIENCES | 2,000 | $150K | 0.1% | $75.00 * | $36.21 | +44.1% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES | 800 | $150K | 0.1% | $187.50 * | $118.94 | -6.8% | COM | 459200101 |
| — | ARES CAPTIAL CORP | 5,600 | $139K | 0.0% | $24.82 | $24.82 | — | PFD | 04010L608 |
| — | STERICYCLE | 1,200 | $139K | 0.0% | $115.83 | $110.83 | — | COM | 858912108 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $132K | 0.0% | $6.60 | $6.65 | — | COM | 552737108 |
| CVX | CHEVRON | 1,050 | $131K | 0.0% | $124.76 * | $71.30 | +5.5% | COM | 166764100 |
| — | WACHOVIA PFD FUNDING-MAKE WHOLE 1/2/14 | 5,100 | $127K | 0.0% | $24.90 | $26.86 | — | PFD | 92977V206 |
| — | TORCHMARK CORP | 5,500 | $119K | 0.0% | $21.64 | $24.73 | — | PFD | 891027302 |
| NVS | NOVARTIS AG-ADR | 1,476 | $119K | 0.0% | $80.62 | $72.61 | +10.7% | COM | 66987V109 |
| — | PRUDENTIAL FINANCIAL | 5,600 | $118K | 0.0% | $21.07 | $24.46 | — | PFD | 744320607 |
| — | BNY MELLON | 5,600 | $116K | 0.0% | $20.71 | $23.75 | — | PFD | 064058209 |
| — | SENIOR HOUSING | 5,700 | $116K | 0.0% | $20.35 | $23.86 | — | PFD | 81721M208 |
| — | STANLEY BLACK | 5,400 | $115K | 0.0% | $21.30 | $24.44 | — | PFD | 854502705 |
| — | PNC FINANCIAL | 5,600 | $113K | 0.0% | $20.18 | $24.29 | — | PFD | 693475832 |
| — | REYNOLDS AMERICAN | 2,248 | $112K | 0.0% | $49.82 | $48.37 | — | COM | 761713106 |
| AAPL | APPLE | 200 | $112K | 0.0% | $560.00 * | $13.16 | +32.2% | COM | 037833100 |
| — | 100 | $112K | 0.0% | $1120.00 | $880.00 | — | COM | 38259P508 | |
| — | ENERGY TRANSFER PARTNERS | 1,900 | $109K | 0.0% | $57.37 | $50.55 | — | COM | 29273R109 |
| — | BB&T CORPORATION | 5,700 | $107K | 0.0% | $18.77 | $23.16 | — | PFD | 054937602 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $104K | 0.0% | $5.20 | $5.75 | — | COM | 55273C107 |
| — | CENTURYTEL | 3,240 | $103K | 0.0% | $31.79 | $35.49 | — | COM | 156700106 |
| — | ENBRIDGE ENERGY PARTNERS | 3,400 | $102K | 0.0% | $30.00 | $30.45 | — | COM | 29250R106 |
| ECL | ECOLAB | 900 | $94,000 | 0.0% | $104.44 * | $73.48 | +24.4% | COM | 278865100 |
| — | HEALTH CARE REIT | 1,700 | $91,000 | 0.0% | $53.53 | $67.04 | — | COM | 42217K106 |
| XOM | EXXON MOBIL | 856 | $87,000 | 0.0% | $101.64 * | $53.69 | +14.4% | COM | 30231G102 |
| MCD | MCDONALD'S | 900 | $87,000 | 0.0% | $96.67 * | $71.80 | -1.0% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $86,000 | 0.0% | $86.00 * | $18.32 | +17.3% | COM | 464287614 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $85,000 | 0.0% | $9.04 | $9.26 | — | COM | 552727109 |
| — | CHARLES SCHWAB | 3,810 | $84,000 | 0.0% | $22.05 | $22.05 | — | PFD | 808513204 |
| — | METLIFE | 3,200 | $80,000 | 0.0% | $25.00 | $25.00 | — | PFD | 59156R603 |
| NKE | NIKE INC-B | 1,000 | $79,000 | 0.0% | $79.00 * | $26.53 | +27.5% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $78,000 | 0.0% | $111.43 * | $79.76 | +34.4% | COM | 883556102 |
| — | SUNTRUST BANK | 3,600 | $76,000 | 0.0% | $21.11 | $21.11 | — | PFD | 867914889 |
| LMT | LOCKHEED MARTIN | 500 | $74,000 | 0.0% | $148.00 * | $71.65 | +49.3% | COM | 539830109 |
| AMGN | AMGEN | 650 | $74,000 | 0.0% | $113.85 * | $73.34 | +11.1% | COM | 031162100 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $73,000 | 0.0% | $5.42 | $5.35 | — | COM | 746853100 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $71,000 | 0.0% | $33.81 | $36.96 | — | COM | 531172104 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $71,000 | 0.0% | $5.71 | $5.95 | — | COM | 552939100 |
| — | WELLS FARGO | 3,500 | $70,000 | 0.0% | $20.00 | $23.43 | — | PFD | 949746655 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $69,000 | 0.0% | $5.04 | $4.97 | — | COM | 746909100 |
| SCHW | CHARLES SCHWAB | 2,633 | $68,000 | 0.0% | $25.83 * | $15.92 | +41.7% | COM | 808513105 |
| — | REGENCY ENERGY PARTNERS | 2,600 | $68,000 | 0.0% | $26.15 | $26.97 | — | COM | 75885Y107 |
| — | WILLIAMS PARTNERS | 1,300 | $66,000 | 0.0% | $50.77 | $51.59 | — | COM | 96950F104 |
| PG | PROCTER & GAMBLE | 800 | $65,000 | 0.0% | $81.25 * | $55.00 | +5.5% | COM | 742718109 |
| — | HCP INC | 1,700 | $62,000 | 0.0% | $36.47 | $45.44 | — | COM | 40414L109 |
| — | DUKE REALTY | 3,900 | $59,000 | 0.0% | $15.13 | $15.59 | — | COM | 264411505 |
| ORCL | ORACLE | 1,500 | $57,000 | 0.0% | $38.00 * | $27.58 | +16.2% | COM | 68389X105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 700 | $56,000 | 0.0% | $80.00 * | $57.41 | -3.3% | COM | 20451N101 |
| — | BOARDWALK PIPELINE PARTNERS | 2,200 | $56,000 | 0.0% | $25.45 | $30.20 | — | COM | 096627104 |
| BA | BOEING | 400 | $55,000 | 0.0% | $137.50 * | $80.37 | +45.1% | COM | 097023105 |
| — | HOME PROPERTY | 1,000 | $54,000 | 0.0% | $54.00 | $65.00 | — | COM | 437306103 |
| DVN | DEVON ENERGY | 800 | $49,000 | 0.0% | $61.25 * | $37.00 | +12.3% | COM | 25179M103 |
| MCK | MCKESSON CORP | 300 | $48,000 | 0.0% | $160.00 * | $101.46 | +45.7% | COM | 58155Q103 |
| DHR | DANAHER | 600 | $46,000 | 0.0% | $76.67 * | $25.01 | +25.4% | COM | 235851102 |
| DE | DEERE & COMPANY | 500 | $46,000 | 0.0% | $92.00 * | $68.04 | +7.5% | COM | 244199105 |
| — | LIFE TECHNOLOGIES | 600 | $45,000 | 0.0% | $75.00 | $73.33 | — | COM | 53217V109 |
| KO | COCA-COLA | 1,100 | $45,000 | 0.0% | $40.91 * | $27.85 | +1.8% | COM | 191216100 |
| GIS | GENERAL MILLS | 900 | $45,000 | 0.0% | $50.00 * | $31.98 | +3.1% | COM | 370334104 |
| PPL | PPL | 1,487 | $45,000 | 0.0% | $30.26 * | $16.36 | +0.3% | COM | 69351T106 |
| URBN | URBAN OUTFITTERS | 1,200 | $45,000 | 0.0% | $37.50 | $41.26 | -10.1% | COM | 917047102 |
| PM | PHILIP MORRIS INTERNATIONAL | 500 | $44,000 | 0.0% | $88.00 * | $49.85 | -3.3% | COM | 718172109 |
| — | JACOBS ENGINEERING | 700 | $44,000 | 0.0% | $62.86 | $55.71 | — | COM | 469814107 |
| CSX | CSX | 1,500 | $43,000 | 0.0% | $28.67 * | $6.66 | +18.8% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE | 600 | $39,000 | 0.0% | $65.00 * | $44.38 | +11.2% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $38,000 | 0.0% | $42.22 | $41.50 | +0.7% | COM | 464287234 |
| QCOM | QUALCOMM | 500 | $37,000 | 0.0% | $74.00 * | $45.06 | +18.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $34,000 | 0.0% | $85.00 * | $49.85 | +27.7% | COM | 452308109 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $32,000 | 0.0% | $106.67 | $86.67 | — | COM | 502424104 |
| — | GMAC CAP TR | 1,200 | $32,000 | 0.0% | $26.67 | $25.83 | — | PFD | 361860208 |
| BAC | BANK OF AMERICA | 2,000 | $31,000 | 0.0% | $15.50 * | $10.03 | +22.3% | COM | 060505104 |
| SBUX | STARBUCKS | 400 | $31,000 | 0.0% | $77.50 * | $24.37 | +27.1% | COM | 855244109 |
| — | AMERICA MOVIL ADR | 1,200 | $28,000 | 0.0% | $23.33 | $21.67 | — | COM | 02364W105 |
| VB | VANGUARD SMALL-CAP ETF | 241 | $26,000 | 0.0% | $107.88 | $92.50 | +18.9% | COM | 922908751 |
| PEP | PEPSICO | 300 | $25,000 | 0.0% | $83.33 * | $56.00 | +3.5% | COM | 713448108 |
| NI | NISOURCE INC | 700 | $23,000 | 0.0% | $32.86 * | $7.81 | +13.7% | COM | 65473P105 |
| — | MONSANTO | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | COM | 61166W101 |
| TGT | TARGET | 300 | $19,000 | 0.0% | $63.33 * | $47.95 | -7.6% | COM | 87612E106 |
| PPG | PPG INDUSTRIES | 100 | $19,000 | 0.0% | $190.00 * | $59.61 | +29.1% | COM | 693506107 |
| SLB | SCHLUMBERGER | 200 | $18,000 | 0.0% | $90.00 * | $52.90 | +23.0% | COM | 806857108 |
| — | ITT | 400 | $17,000 | 0.0% | $42.50 | $30.00 | — | COM | 450911201 |
| ET | ENERGY TRANSFER EQUITY LP | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | COM | 29273V100 |
| — | CITIGROUP CAPITAL | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | PFD | 173080201 |
| F | FORD MOTOR | 1,000 | $15,000 | 0.0% | $15.00 * | $7.61 | +9.1% | COM | 345370860 |
| — | HUBBELL INC-CL B | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | COM | 443510201 |
| NOC | NORTHROP GRUMMAN | 100 | $11,000 | 0.0% | $110.00 * | $62.64 | +49.7% | COM | 666807102 |
| WSO | WATSCO INC | 100 | $10,000 | 0.0% | $100.00 * | $84.42 | +13.8% | COM | 942622200 |
| GD | GENERAL DYNAMICS CORP | 100 | $10,000 | 0.0% | $100.00 * | $56.44 | +30.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY | 100 | $9,000 | 0.0% | $90.00 * | $14.15 | +10.3% | COM | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 100 | $9,000 | 0.0% | $90.00 * | $58.18 | +11.8% | COM | 459506101 |
| HON | HONEYWELL INTL | 100 | $9,000 | 0.0% | $90.00 * | $53.13 | +20.6% | COM | 438516106 |
| — | TUPPERWARE | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 899896104 |
| CLX | CLOROX | 100 | $9,000 | 0.0% | $90.00 * | $60.00 | +9.8% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 100 | $9,000 | 0.0% | $90.00 * | $27.60 | +12.6% | COM | 816851109 |
| — | MCGRAW-HILL | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | COM | 580645109 |
| HD | HOME DEPOT | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +11.1% | COM | 437076102 |
| GPC | GENUINE PARTS | 100 | $8,000 | 0.0% | $80.00 * | $54.12 | +9.3% | COM | 372460105 |
| EMN | EASTMAN CHEMICAL COMPANY | 100 | $8,000 | 0.0% | $80.00 * | $47.81 | +17.2% | COM | 277432100 |
| DTE | DTE ENERGY | 100 | $7,000 | 0.0% | $70.00 * | $38.29 | -1.4% | COM | 233331107 |
| EMR | EMERSON ELECTRIC | 100 | $7,000 | 0.0% | $70.00 * | $40.02 | +26.9% | COM | 291011104 |
| OGE | OGE ENERGY | 200 | $7,000 | 0.0% | $35.00 * | $35.46 | -4.4% | COM | 670837103 |
| OKE | ONEOK INC | 100 | $6,000 | 0.0% | $60.00 * | $19.74 | +34.5% | COM | 682680103 |
| — | UNS ENERGY | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 903119105 |
| ETR | ENTERGY | 100 | $6,000 | 0.0% | $60.00 * | $20.57 | -5.2% | COM | 29364G103 |
| D | DOMINION RESOURCES | 100 | $6,000 | 0.0% | $60.00 * | $34.53 | +13.3% | COM | 25746U109 |
| DLX | DELUXE CORP | 100 | $5,000 | 0.0% | $50.00 * | $23.94 | +39.7% | COM | 248019101 |
| DRI | DARDEN RESTAURANTS | 100 | $5,000 | 0.0% | $50.00 * | $31.32 | +7.7% | COM | 237194105 |
| EIX | EDISON INTL | 100 | $5,000 | 0.0% | $50.00 * | $30.71 | -4.1% | COM | 281020107 |
| — | CLECO CORPORATION | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12561W105 |
| — | INTEGRYS ENERGY GROUP INC | 100 | $5,000 | 0.0% | $50.00 | $58.54 | — | COM | 45822P105 |
| SXT | SENSIENT TECHNOLOGIES | 100 | $5,000 | 0.0% | $50.00 * | $39.63 | +22.4% | COM | 81725T100 |
| — | SCANA CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 80589M102 |
| NJR | NEW JERSEY RESOURCES COR | 100 | $5,000 | 0.0% | $50.00 * | $14.85 | +4.9% | COM | 646025106 |
| MCY | MERCURY GENERAL CORP | 100 | $5,000 | 0.0% | $50.00 | $42.98 | +15.6% | COM | 589400100 |
| MAT | MATTEL | 100 | $5,000 | 0.0% | $50.00 * | $44.76 | +6.3% | COM | 577081102 |
| LLY | ELI LILLY & CO | 100 | $5,000 | 0.0% | $50.00 * | $42.21 | -4.1% | COM | 532457108 |
| LNT | ALLIANT ENERGY | 100 | $5,000 | 0.0% | $50.00 * | $16.89 | +3.7% | COM | 018802108 |
| PBI | PITNEY BOWES | 200 | $5,000 | 0.0% | $25.00 * | $14.77 | +57.8% | COM | 724479100 |
| PNW | PINNACLE WEST CAPITAL | 100 | $5,000 | 0.0% | $50.00 * | $35.40 | -6.8% | COM | 723484101 |
| CINF | CINCINNATI FINANCIAL | 100 | $5,000 | 0.0% | $50.00 * | $32.92 | +12.6% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB | 100 | $5,000 | 0.0% | $50.00 * | $28.67 | +25.2% | COM | 110122108 |
| UVV | UNIVERSAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $58.13 | -6.1% | COM | 913456109 |
| BKH | BLACK HILLS CORP | 100 | $5,000 | 0.0% | $50.00 * | $30.15 | +13.7% | COM | 092113109 |
| — | AGL RESOURCES | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 001204106 |
| AVY | AVERY DENNISON | 100 | $5,000 | 0.0% | $50.00 * | $33.15 | +19.7% | COM | 053611109 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $5,000 | 0.0% | $50.00 * | $30.44 | -0.1% | COM | 025537101 |
| ALL | ALLSTATE | 100 | $5,000 | 0.0% | $50.00 * | $37.12 | +13.6% | COM | 020002101 |
| RPM | RPM INTERNATIONAL | 100 | $4,000 | 0.0% | $40.00 * | $32.11 | +29.3% | COM | 749685103 |
| SON | SONOCO PRODUCTS | 100 | $4,000 | 0.0% | $40.00 * | $22.97 | +22.1% | COM | 835495102 |
| SYY | SYSCO | 100 | $4,000 | 0.0% | $40.00 * | $24.40 | +7.5% | COM | 871829107 |
| — | BB&T CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 054937107 |
| — | NORTHEAST UTILITIES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 664397106 |
| PCG | PG&E | 100 | $4,000 | 0.0% | $40.00 * | $38.88 | -9.9% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL | 100 | $4,000 | 0.0% | $40.00 * | $23.16 | +17.5% | COM | 609207105 |
| — | MEADWESTVACO CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 583334107 |
| LEG | LEGGETT & PLATT INC | 100 | $3,000 | 0.0% | $30.00 * | $32.56 | -5.0% | COM | 524660107 |
| OLN | OLIN CORP | 100 | $3,000 | 0.0% | $30.00 * | $16.80 | +20.1% | COM | 680665205 |
| — | NY COMMUNITY BANCORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 649445103 |
| EXC | EXELON | 100 | $3,000 | 0.0% | $30.00 * | $15.41 | -17.4% | COM | 30161N101 |
| CNK | CINEMARK HOLDINGS | 100 | $3,000 | 0.0% | $30.00 * | $23.13 | +16.2% | COM | 17243V102 |
| FE | FIRSTENERGY | 100 | $3,000 | 0.0% | $30.00 * | $24.57 | -18.9% | COM | 337932107 |
| — | FRONTIER COMMUNICATIONS | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 35906A108 |
| AVA | AVISTA | 100 | $3,000 | 0.0% | $30.00 * | $16.44 | +5.6% | COM | 05379B107 |
| UBSI | UNITED BANKSHARES | 100 | $3,000 | 0.0% | $30.00 * | $25.77 | +22.0% | COM | 909907107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 100 | $3,000 | 0.0% | $30.00 * | $21.73 | -3.4% | COM | 744573106 |
| TRMK | TRUSTMARK CORP | 100 | $3,000 | 0.0% | $30.00 * | $16.43 | +11.5% | COM | 898402102 |
| CMS | CMS ENERGY | 100 | $3,000 | 0.0% | $30.00 * | $19.06 | -2.6% | COM | 125896100 |
| RSG | REPUBLIC SERVICES-CL A | 100 | $3,000 | 0.0% | $30.00 * | $26.37 | +0.5% | COM | 760759100 |
| — | AVON PRODUCTS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 054303102 |
| — | BRIGGS & STRATTON | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 109043109 |
| MAS | MASCO | 100 | $2,000 | 0.0% | $20.00 * | $14.92 | +12.1% | COM | 574599106 |
| CMC | COMMERCIAL METALS | 100 | $2,000 | 0.0% | $20.00 * | $11.15 | +40.2% | COM | 201723103 |
| — | FIRSTMERIT CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 337915102 |
| — | RR DONNELLEY & SONS | 100 | $2,000 | 0.0% | $20.00 | $14.02 | — | COM | 257867101 |
| CNP | CENTERPOINT ENERGY | 100 | $2,000 | 0.0% | $20.00 * | $15.27 | -0.3% | COM | 15189T107 |
| FNB | FNB CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.09 | +12.2% | COM | 302520101 |
| — | FIRST NIAGARA FINANCIAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33582V108 |
| — | HUDSON CITY BANCORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 443683107 |
| VLY | VALLEY NATIONAL BANCORP | 100 | $1,000 | 0.0% | $10.00 | $9.34 | +8.4% | COM | 919794107 |
| — | ASTORIA FINANCIAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 046265104 |